ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 556,476 Value ($000) $28,302 Avg Close — Range —
Q3 2025
Shares 596,689 Value ($000) $30,482 Avg Close — Range —
Q2 2025
Shares 501,737 Value ($000) $25,599 Avg Close — Range —
Q1 2025
Shares 547,540 Value ($000) $27,952 Avg Close — Range —
Q4 2024
Shares 285,683 Value ($000) $14,536 Avg Close — Range —
Q3 2024
Shares 254,162 Value ($000) $12,972 Avg Close — Range —
Q2 2024
Shares 244,367 Value ($000) $12,485 Avg Close — Range —
Q1 2024
Shares 230,728 Value ($000) $11,781 Avg Close — Range —
Q4 2023
Shares 220,447 Value ($000) $11,159 Avg Close — Range —
Q3 2023
Shares 224,531 Value ($000) $11,426 Avg Close — Range —
Q2 2023
Shares 186,863 Value ($000) $9,496 Avg Close — Range —
Q1 2023
Shares 130,721 Value ($000) $6,587 Avg Close — Range —
Q2 2022
Shares 4,946 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 6,669 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 7,219 Value ($000) $366 Avg Close — Range —
Q3 2018
Shares 123,412 Value ($000) $6,296 Avg Close — Range —
Q2 2018
Shares 36,053 Value ($000) $1,839 Avg Close — Range —
Q1 2018
Shares 27,821 Value ($000) $1,417 Avg Close — Range —
Q4 2017
Shares 6,650 Value ($000) $338 Avg Close — Range —
Q3 2017
Shares 6,822 Value ($000) $348 Avg Close — Range —
Q2 2017
Shares 7,122 Value ($000) $363 Avg Close — Range —
Q1 2017
Shares 7,122 Value ($000) $362 Avg Close — Range —
Q4 2016
Shares 7,122 Value ($000) $361 Avg Close — Range —